We are live on ! Find out more
PWA

Phoenix Wealth Advisors Portfolio holdings

AUM $253M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
+9.41%
1 Year Est. Return
+17.97%
3 Year Est. Return
+55.01%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$66.4M
Cap. Flow
+$56.8M
Cap. Flow %
34.15%
Top 10 Hldgs %
51.58%
Holding
123
New
17
Increased
41
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.5M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$6.1M
4
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$3.06M
5
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$1.44M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.33M
2
AAPL icon
Apple
AAPL
+$2.16M
3
VZ icon
Verizon
VZ
+$2.12M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.72M
5
LLY icon
Eli Lilly
LLY
+$522K

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Financials 7.91%
3 Industrials 6.87%
4 Healthcare 6.61%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$221B
$431K 0.26%
12,138
+1,140
+10% +$41.9K
VLO icon
52
Valero Energy
VLO
$91.9B
$407K 0.25%
3,211
+100
+3% +$12.6K
A icon
53
Agilent Technologies
A
$37.1B
$394K 0.24%
2,635
-409
-13% -$58.4K
IAU icon
54
iShares Gold Trust
IAU
$62.4B
$394K 0.24%
11,384
+590
+5% +$19.4K
ABBV icon
55
AbbVie
ABBV
$450B
$390K 0.23%
2,415
-59
-2% -$9.05K
PANW icon
56
Palo Alto Networks
PANW
$292B
$388K 0.23%
5,556
-438
-7% -$35.2K
UMAY icon
57
Innovator US Equity Ultra Buffer ETF May
UMAY
$143M
$387K 0.23%
14,815
– –
GIS icon
58
General Mills
GIS
$20.3B
$385K 0.23%
4,596
-230
-5% -$18.7K
LULU icon
59
lululemon athletica
LULU
$13.2B
$383K 0.23%
1,194
-176
-13% -$57.9K
ANET icon
60
Arista Networks
ANET
$212B
$371K 0.22%
12,232
-1,836
-13% -$56.5K
APH icon
61
Amphenol
APH
$186B
$368K 0.22%
9,676
-1,478
-13% -$55.9K
ISCG icon
62
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$364K 0.22%
+10,088
New +$369K
PYPL icon
63
PayPal
PYPL
$49.9B
$350K 0.21%
+4,911
New +$393K
B
64
Barrick Mining
B
$58.5B
$349K 0.21%
20,286
+791
+4% +$12.6K
INTC icon
65
Intel
INTC
$478B
$344K 0.21%
13,031
-1,110
-8% -$30.8K
TGT icon
66
Target
TGT
$63.4B
$342K 0.21%
2,295
-628
-21% -$98.5K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$81.9B
$334K 0.2%
2,200
+285
+15% +$42.7K
SYK icon
68
Stryker
SYK
$123B
$328K 0.2%
1,343
+90
+7% +$20.4K
GRMN
69
Garmin
GRMN
$48.1B
$323K 0.19%
3,505
+105
+3% +$9.28K
BLK icon
70
Blackrock
BLK
$166B
$323K 0.19%
456
+11
+2% +$7.34K
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$319K 0.19%
6,360
-3,650
-36% -$183K
TSLA icon
72
Tesla
TSLA
$1.43T
$318K 0.19%
2,583
-1,581
-38% -$299K
EXAS
73
DELISTED
Exact Sciences
EXAS
$318K 0.19%
6,414
-935
-13% -$38.2K
ENPH icon
74
Enphase Energy
ENPH
$5.48B
$317K 0.19%
1,195
-227
-16% -$66K
LHX icon
75
L3Harris
LHX
$52.5B
$311K 0.19%
1,492
-22
-1% -$4.96K
1 2
3
4 5

Similar funds

5W
5T Wealth Napa, California $253M AUM 17.18% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
SIP
Sellwood Investment Partners Portland, Oregon $254M AUM 11.77% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return

Phoenix Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Phoenix Wealth Advisors held 123 positions worth $166M, up 66% from $99.9M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Phoenix Wealth Advisors deployed $56.8M of net new capital in Q4 2022, opening 17 new positions and adding to 41 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 370,581 shares worth $35.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $2.16M trimmed.

  • Phoenix Wealth Advisors's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 370,581 shares worth $35.9M.
  • Phoenix Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $16.5M increase.
  • Phoenix Wealth Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $2.16M.
  • Phoenix Wealth Advisors fully exited Union Pacific in Q4 2022, selling an estimated $2.33M.
  • Phoenix Wealth Advisors's ten largest holdings make up 52% of its $166M portfolio in Q4 2022.
  • Phoenix Wealth Advisors opened 17 new positions and closed 15 in Q4 2022.
  • Phoenix Wealth Advisors's portfolio value rose 66% quarter-over-quarter to $166M.

Based on Phoenix Wealth Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.